- Filed
- Aug 6, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 31, 2018 | 23.17M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 22.31M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 22.19M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 22.89M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 22.84M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $60.29M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $52.16M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $815K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $3.76M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $1.1M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $133.09M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$82.78M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$74.41M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $232.18M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $160.8M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $909.4M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $716.33M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $80.16M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $77.88M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $826.63M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $641.92M |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.22 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.86 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.47 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.47 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.22 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.86 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.49 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.49 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $15.88M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $36.94M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $9.47M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $19.89M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$3.73M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$16.59M |
| Net Income | Q2 2018 · Jun 30, 2017 | $13.23M |
| Net Income | Q2 2018 · Jun 30, 2017 | $14.7M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $13.17M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $14.74M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $14.41M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $22.8M |
| Revenue | Q2 2018 · Jun 30, 2018 | $73.38M |
| Revenue | Q2 2018 · Jun 30, 2018 | $148.1M |
| Revenue | Q2 2018 · Jun 30, 2017 | $70.26M |
| Revenue | Q2 2018 · Jun 30, 2017 | $134.85M |